OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$80M
3
+$79.7M
4
BKNG icon
Booking.com
BKNG
+$66.1M
5
EOG icon
EOG Resources
EOG
+$65.3M

Top Sells

1
+$281M
2
+$192M
3
+$144M
4
GE icon
GE Aerospace
GE
+$74.2M
5
EBAY icon
eBay
EBAY
+$73.2M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 11.94%
3 Industrials 9.37%
4 Energy 8.37%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$509K ﹤0.01%
10,162
+3,095
577
$502K ﹤0.01%
9,985
-399
578
$499K ﹤0.01%
15,542
579
$469K ﹤0.01%
55,826
+11,055
580
$440K ﹤0.01%
+7,641
581
$432K ﹤0.01%
21,716
+4,384
582
$415K ﹤0.01%
+25,500
583
$389K ﹤0.01%
4,419
-1,375
584
$388K ﹤0.01%
15,378
+6,165
585
$384K ﹤0.01%
+11,808
586
$380K ﹤0.01%
40,000
587
$376K ﹤0.01%
9,415
+4,595
588
$374K ﹤0.01%
5,049
+1,416
589
$373K ﹤0.01%
6,122
-8,595
590
$369K ﹤0.01%
12,862
591
$361K ﹤0.01%
+32,463
592
$359K ﹤0.01%
43,558
-19,341
593
$353K ﹤0.01%
6,455
594
$345K ﹤0.01%
11,747
595
$344K ﹤0.01%
4,974
-2,116
596
$342K ﹤0.01%
65,164
+13,439
597
$341K ﹤0.01%
26,843
+6,156
598
$334K ﹤0.01%
13,237
+3,227
599
$333K ﹤0.01%
+2,592
600
$330K ﹤0.01%
25,672
-21,595
22 23
24
25 26